PIMCO Real Return Fund Class C (PRTCX)
| Fund Assets | 7.76B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.78% |
| Dividend Growth | 69.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.21 |
| YTD Return | 0.41% |
| 1-Year Return | 2.97% |
| 5-Year Return | -0.75% |
| 52-Week Low | 10.18 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.29 |
| Holdings | 1209 |
| Inception Date | Jan 29, 1997 |
About PRTCX
PIMCO Real Return Fund Class C is a mutual fund primarily focused on delivering a maximum real return, which means it aims to outpace inflation while preserving capital through prudent investment management. This fund invests mainly in U.S. Treasury Inflation-Protected Securities (TIPS) and other inflation-linked bonds, making it particularly suited for investors seeking to mitigate the impact of rising prices on their fixed income portfolios. Managed by PIMCO, a globally recognized fixed income specialist since the fund’s inception in 1997, the Real Return Fund plays a key role in the inflation-protected bond category. It emphasizes high credit quality and moderate interest rate sensitivity, providing diversification against inflation risk commonly faced in traditional bond or equity holdings. The fund’s portfolio includes a mix of government securities, cash equivalents, and derivatives, reflecting a sophisticated approach to inflation hedging. With its focus on real returns and capital preservation, PIMCO Real Return Fund Class C is a significant vehicle for investors looking to maintain purchasing power within the fixed income space.
Performance
PRTCX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.08193 | Jun 30, 2026 |
| May 29, 2026 | $0.10677 | May 29, 2026 |
| Apr 30, 2026 | $0.0454 | Apr 30, 2026 |
| Dec 31, 2025 | $0.02793 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02527 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03037 | Oct 31, 2025 |